FATEX | VITAX | FATEX / VITAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -14.041 | -12.800 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 97.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.30 | 3.38 | -187% |
Returns for 3 years | 13.03 | 30.63 | 43% |
Returns for 5 years | 96.84 | 163.40 | 59% |
Returns for 10 years | 165.21 | 413.57 | 40% |